Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List

$92.43 +0.42 (+0.46%)

As of 05/26/2026 04:10 PM Eastern

What stocks does GSEW hold?

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) top stock holdings include Devon Energy, Rocket Lab, and Datadog. The top 25 GSEW holdings ordered by weight make up 6.28% of the total fund. GSEW is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GSEW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSEW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DVN Devon Energy	$45.21 -4.3%	0.43%	147,444
2	RKLB Rocket Lab	$143.20 +5.5%	0.31%	41,883
3	DDOG Datadog	$223.65 +0.6%	0.29%	24,043
4	FTNT Fortinet	$133.96 +0.0%	0.28%	39,039
5	PANW Palo Alto Networks	$256.75 -1.5%	0.27%	19,023
6	CSCO Cisco Systems	$118.33 -1.7%	0.26%	38,106
7	CRWD CrowdStrike	$671.55 +1.2%	0.26%	7,426
8	HUM Humana	$302.69 -1.7%	0.25%	14,039
9	MTSI MACOM Technology Solutions	$409.68 +6.1%	0.25%	11,224
10	ASTS AST SpaceMobile	$119.70 +13.1%	0.24%	49,366
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11	VG Venture Global	$12.87 -6.9%	0.24%	288,813
12	MDB MongoDB	$307.35 -5.8%	0.24%	13,157
13	ZS Zscaler	$184.60 +1.2%	0.24%	25,055
14	MNST Monster Beverage	$87.42 +0.7%	0.23%	45,547
15	SNOW Snowflake	$177.04 +2.8%	0.23%	24,948
16	ALAB Astera Labs	$318.72 +3.9%	0.23%	16,838
17	CVS CVS Health	$90.94 -2.5%	0.23%	40,637
18	PM Philip Morris International	$181.64 -3.9%	0.23%	20,510
19	COHR Coherent	$380.43 +0.8%	0.23%	10,151
20	FN Fabrinet	$681.52 -3.2%	0.23%	5,350
21	MU Micron Technology	$895.88 +19.3%	0.23%	5,326
22	HPE Hewlett Packard Enterprise	$38.06 +1.3%	0.22%	116,153
23	F Ford Motor	$15.32 +2.6%	0.22%	285,473
24	NVDA NVIDIA	$214.86 -0.2%	0.22%	16,927
25	TRGP Targa Resources	$270.66 -2.2%	0.22%	14,009

GSEW Geographic Exposure

GSEW's largest geographic exposure is United States at 92.9%, followed by Ireland at 2.9%.

United States
92.9%
Ireland
2.9%
Switzerland
0.8%
Cayman Islands
0.6%
Netherlands
0.6%
Bermuda
0.2%
United Kingdom
0.2%
Liberia
0.2%

GSEW Currency Exposure

GSEW is exclusively exposed to USD.

USD
89.6%

GSEW Sector Exposure

GSEW's largest sector exposure is Technology at 18.5%, followed by Financials at 15.5%.

Technology
18.5%
Financials
15.5%
Industrials
14.4%
Health Care
11.3%
Consumer Discretionary
8.9%
Consumer Staples
5.8%
Utilities
5.8%
Energy
5.1%
Materials
4.9%
Real Estate
3.9%
Other
3.8%

GSEW Industry Exposure

GSEW's largest industry exposure is Software at 5.9%, followed by Utilities at 5.6%.

Software
5.9%
Utilities
5.6%
Capital Markets
5.2%
Oil, Gas & Consumable Fuels
4.7%
Semiconductors & Semiconductor Equipment
4.7%
Specialty Retail
4.5%
IT Services
4.0%
Biotechnology
3.9%
Insurance
3.8%
Health Care Equipment & Supplies
3.8%
Other
51.1%

GSEW Sub-Industry Exposure

GSEW's largest sub-industry exposure is Semiconductors at 4.5%, followed by REIT at 3.9%.

Semiconductors
4.5%
REIT
3.9%
Biotechnology
3.9%
Application Software
3.8%
Electric Utilities
3.0%
Aerospace & Defense
2.8%
Diversified Banks
2.5%
Property & Casualty Insurance
2.2%
Electrical Components & Equipment
2.1%
Oil & Gas Exploration & Production
2.0%
Other
66.8%

GSEW Coupon Exposure

GSEW's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (BATS:GSEW) was last updated on 5/27/2026 by MarketBeat.com Staff.

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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List